$3.45 Billion is the total value of Elo Mutual Pension Insurance Co's 475 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES INCcore msci emkt | $346,893,000 | -24.1% | 6,244,700 | -18.2% | 10.05% | -20.4% |
| AAPL | Buy | APPLE INC | $224,630,000 | +1.8% | 1,286,465 | +3.5% | 6.50% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $172,281,000 | -4.6% | 558,793 | +4.1% | 4.99% | +0.1% |
| AMZN | Buy | AMAZON COM INC | $116,322,000 | +1.8% | 35,682 | +4.1% | 3.37% | +6.8% |
| HYG | ISHARES TRiboxx hi yd etf | $87,227,000 | -5.4% | 1,060,000 | 0.0% | 2.53% | -0.8% | |
| TSLA | Buy | TESLA INC | $71,590,000 | +7.1% | 66,435 | +5.0% | 2.07% | +12.3% |
| EMXC | New | ISHARES INCmsci emrg chn | $69,351,000 | – | 1,192,000 | +100.0% | 2.01% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $65,167,000 | -0.6% | 23,430 | +3.5% | 1.89% | +4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $62,180,000 | -0.9% | 22,263 | +2.7% | 1.80% | +4.0% |
| NVDA | Buy | NVIDIA CORPORATION | $52,920,000 | -4.3% | 193,945 | +3.2% | 1.53% | +0.5% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $44,478,000 | -43.0% | 723,800 | -38.2% | 1.29% | -40.2% |
| FB | Buy | META PLATFORMS INCcl a | $40,711,000 | -32.5% | 183,087 | +2.2% | 1.18% | -29.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $37,158,000 | +4.3% | 72,863 | +2.7% | 1.08% | +9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,092,000 | +6.6% | 203,647 | +2.9% | 1.04% | +11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $35,544,000 | +19.3% | 100,716 | +1.1% | 1.03% | +25.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,076,000 | -12.7% | 227,961 | +1.4% | 0.90% | -8.4% |
| LQD | ISHARES TRiboxx inv cp etf | $30,235,000 | -8.7% | 250,000 | 0.0% | 0.88% | -4.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $28,486,000 | -4.7% | 186,424 | +2.0% | 0.82% | 0.0% |
| V | Buy | VISA INC | $28,462,000 | +3.5% | 128,338 | +1.2% | 0.82% | +8.6% |
| XOM | Buy | EXXON MOBIL CORP | $26,960,000 | +38.6% | 326,437 | +2.7% | 0.78% | +45.4% |
| CVX | Buy | CHEVRON CORP NEW | $24,140,000 | +41.7% | 148,254 | +2.2% | 0.70% | +48.7% |
| HD | Buy | HOME DEPOT INC | $24,042,000 | -27.1% | 80,321 | +1.1% | 0.70% | -23.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $24,007,000 | +0.9% | 67,176 | +1.4% | 0.70% | +5.8% |
| BAC | Sell | BK OF AMERICA CORP | $23,268,000 | -8.2% | 564,491 | -1.0% | 0.67% | -3.7% |
| PFE | Buy | PFIZER INC | $22,230,000 | -10.6% | 429,404 | +2.0% | 0.64% | -6.1% |
| ABBV | Buy | ABBVIE INC | $21,911,000 | +22.0% | 135,161 | +1.9% | 0.64% | +28.0% |
| AVGO | Buy | BROADCOM INC | $19,761,000 | -4.2% | 31,382 | +1.2% | 0.57% | +0.4% |
| KO | Buy | COCA COLA CO | $19,406,000 | +6.4% | 313,001 | +1.6% | 0.56% | +11.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,383,000 | +2.9% | 33,659 | +1.4% | 0.56% | +7.9% |
| DIS | Buy | DISNEY WALT CO | $19,014,000 | -10.0% | 138,624 | +1.6% | 0.55% | -5.5% |
| CSCO | Buy | CISCO SYS INC | $17,911,000 | -10.6% | 321,221 | +1.6% | 0.52% | -6.1% |
| LLY | Buy | LILLY ELI & CO | $17,685,000 | +4.9% | 61,756 | +1.2% | 0.51% | +10.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,662,000 | -10.4% | 29,903 | +1.3% | 0.51% | -6.1% |
| PEP | Buy | PEPSICO INC | $17,597,000 | -2.3% | 105,131 | +1.4% | 0.51% | +2.6% |
| WMT | Buy | WALMART INC | $17,351,000 | +3.5% | 116,511 | +0.6% | 0.50% | +8.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,448,000 | -19.0% | 36,100 | +0.8% | 0.48% | -15.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,211,000 | -6.3% | 346,235 | +0.7% | 0.47% | -1.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,116,000 | -18.3% | 47,788 | +0.4% | 0.47% | -14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,041,000 | -0.6% | 314,907 | +1.4% | 0.46% | +4.3% |
| ABT | Buy | ABBOTT LABS | $15,880,000 | -15.2% | 134,163 | +0.8% | 0.46% | -11.0% |
| CRM | Buy | SALESFORCE COM INC | $15,718,000 | -16.2% | 74,030 | +0.3% | 0.46% | -12.2% |
| MRK | Buy | MERCK & CO INC | $15,692,000 | +7.8% | 191,255 | +0.7% | 0.45% | +12.9% |
| INTC | Buy | INTEL CORP | $15,258,000 | -3.4% | 307,865 | +0.4% | 0.44% | +1.4% |
| WFC | Sell | WELLS FARGO CO NEW | $14,602,000 | -1.4% | 301,326 | -2.4% | 0.42% | +3.4% |
| DHR | Buy | DANAHER CORPORATION | $14,187,000 | -10.5% | 48,367 | +0.3% | 0.41% | -6.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,058,000 | +7.4% | 128,574 | +41.3% | 0.41% | +12.7% |
| MCD | Buy | MCDONALDS CORP | $13,901,000 | -7.4% | 56,214 | +0.3% | 0.40% | -2.9% |
| UNP | Buy | UNION PAC CORP | $13,813,000 | +11.7% | 50,560 | +3.0% | 0.40% | +17.3% |
| TXN | Buy | TEXAS INSTRS INC | $13,327,000 | +2.1% | 72,634 | +4.9% | 0.39% | +7.2% |
| NEE | Buy | NEXTERA ENERGY INC | $13,072,000 | -5.0% | 154,318 | +4.7% | 0.38% | -0.3% |
| NFLX | Buy | NETFLIX INC | $13,050,000 | -34.9% | 34,837 | +4.7% | 0.38% | -31.6% |
| QCOM | Sell | QUALCOMM INC | $12,884,000 | -16.8% | 84,309 | -0.4% | 0.37% | -12.6% |
| LIN | Buy | LINDE PLC | $12,877,000 | -4.3% | 40,312 | +3.8% | 0.37% | +0.5% |
| NKE | Sell | NIKE INCcl b | $12,891,000 | -19.3% | 95,801 | -0.1% | 0.37% | -15.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,749,000 | +22.8% | 174,571 | +4.8% | 0.37% | +28.6% |
| T | Buy | AT&T INC | $12,686,000 | -3.7% | 536,871 | +0.3% | 0.37% | +0.8% |
| MDT | Buy | MEDTRONIC PLC | $11,735,000 | +12.4% | 105,771 | +4.9% | 0.34% | +18.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,699,000 | -0.6% | 54,549 | -0.7% | 0.34% | +4.3% |
| SPGI | Buy | S&P GLOBAL INC | $11,424,000 | +32.3% | 27,851 | +52.2% | 0.33% | +39.1% |
| LOW | Buy | LOWES COS INC | $10,714,000 | -20.5% | 52,989 | +1.7% | 0.31% | -16.7% |
| AMGN | Buy | AMGEN INC | $10,712,000 | +11.9% | 44,299 | +4.1% | 0.31% | +17.4% |
| CVS | Buy | CVS HEALTH CORP | $10,508,000 | +1.9% | 103,820 | +3.8% | 0.30% | +6.7% |
| COP | Buy | CONOCOPHILLIPS | $10,373,000 | +43.4% | 103,732 | +3.5% | 0.30% | +50.0% |
| INTU | Buy | INTUIT | $10,173,000 | -22.8% | 21,157 | +3.2% | 0.30% | -19.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,152,000 | -35.7% | 87,786 | +4.8% | 0.29% | -32.6% |
| ORCL | Sell | ORACLE CORP | $10,031,000 | -8.8% | 121,245 | -3.8% | 0.29% | -4.6% |
| DE | Buy | DEERE & CO | $9,625,000 | +27.3% | 23,166 | +5.0% | 0.28% | +33.5% |
| CAT | Buy | CATERPILLAR INC | $9,480,000 | +10.2% | 42,544 | +2.3% | 0.28% | +16.0% |
| ANTM | Buy | ANTHEM INC | $9,377,000 | +10.8% | 19,089 | +4.5% | 0.27% | +16.2% |
| PLD | Buy | PROLOGIS INC. | $9,390,000 | -0.7% | 58,147 | +3.5% | 0.27% | +4.2% |
| AMAT | Buy | APPLIED MATLS INC | $9,360,000 | -12.4% | 71,014 | +4.6% | 0.27% | -8.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,171,000 | +1.1% | 70,532 | +3.9% | 0.27% | +6.4% |
| BLK | Buy | BLACKROCK INC | $9,130,000 | -12.6% | 11,948 | +4.7% | 0.26% | -8.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,019,000 | +9.0% | 48,228 | -4.6% | 0.26% | +14.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,998,000 | -10.9% | 35,818 | +3.7% | 0.26% | -6.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,975,000 | -2.8% | 106,454 | -3.0% | 0.26% | +2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,755,000 | -9.4% | 26,522 | +5.0% | 0.25% | -4.9% |
| NOW | Buy | SERVICENOW INC | $8,716,000 | -10.4% | 15,651 | +4.4% | 0.25% | -6.3% |
| MS | Sell | MORGAN STANLEY | $8,654,000 | -14.3% | 99,021 | -3.7% | 0.25% | -10.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,470,000 | -12.6% | 28,075 | +4.1% | 0.24% | -8.6% |
| SBUX | Buy | STARBUCKS CORP | $8,394,000 | -19.8% | 92,270 | +3.1% | 0.24% | -15.9% |
| C | Buy | CITIGROUP INC | $8,334,000 | -9.4% | 156,059 | +2.4% | 0.24% | -5.1% |
| TGT | Buy | TARGET CORP | $7,997,000 | -5.5% | 37,682 | +3.1% | 0.23% | -0.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,541,000 | -3.4% | 33,142 | +4.6% | 0.22% | +0.9% |
| CB | Buy | CHUBB LIMITED | $7,246,000 | +14.2% | 33,876 | +3.2% | 0.21% | +20.0% |
| SYK | Buy | STRYKER CORPORATION | $7,139,000 | +3.7% | 26,702 | +3.7% | 0.21% | +8.9% |
| ZTS | Buy | ZOETIS INCcl a | $7,017,000 | -20.3% | 37,210 | +3.2% | 0.20% | -16.5% |
| ADI | Buy | ANALOG DEVICES INC | $6,969,000 | -2.9% | 42,188 | +3.3% | 0.20% | +2.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,888,000 | -2.6% | 109,712 | +2.8% | 0.20% | +2.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,853,000 | -13.6% | 87,978 | +3.3% | 0.20% | -9.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,767,000 | +0.8% | 39,710 | +2.8% | 0.20% | +5.9% |
| CME | Buy | CME GROUP INC | $6,723,000 | +7.9% | 28,266 | +3.7% | 0.20% | +13.4% |
| MMM | Buy | 3M CO | $6,747,000 | -13.7% | 45,321 | +3.0% | 0.20% | -9.7% |
| CSX | Buy | CSX CORP | $6,533,000 | +3.0% | 174,441 | +3.4% | 0.19% | +8.0% |
| TMUS | Buy | T-MOBILE US INC | $6,304,000 | +14.8% | 49,118 | +3.7% | 0.18% | +20.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,275,000 | -8.4% | 33,992 | +3.6% | 0.18% | -3.7% |
| CI | Buy | CIGNA CORP NEW | $6,246,000 | +4.4% | 26,066 | +0.0% | 0.18% | +9.7% |
| BX | Sell | BLACKSTONE INC | $6,194,000 | -7.9% | 48,793 | -6.1% | 0.18% | -3.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,131,000 | -5.2% | 33,240 | +3.0% | 0.18% | -0.6% |
| SO | Buy | SOUTHERN CO | $6,044,000 | +9.6% | 83,351 | +3.7% | 0.18% | +15.1% |
| BDX | Buy | BECTON DICKINSON & CO | $5,942,000 | +10.1% | 22,339 | +4.1% | 0.17% | +15.4% |
| LRCX | Buy | LAM RESEARCH CORP | $5,953,000 | -22.1% | 11,074 | +4.2% | 0.17% | -18.5% |
| TFC | Buy | TRUIST FINL CORP | $5,953,000 | -0.5% | 104,986 | +2.8% | 0.17% | +4.2% |
| USB | Buy | US BANCORP DEL | $5,888,000 | -2.5% | 110,789 | +3.1% | 0.17% | +2.4% |
| GILD | Buy | GILEAD SCIENCES INC | $5,865,000 | -15.2% | 98,655 | +3.6% | 0.17% | -11.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,854,000 | +0.2% | 44,311 | +3.7% | 0.17% | +5.6% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $5,855,000 | -89.9% | 82,200 | -89.0% | 0.17% | -89.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,780,000 | -5.5% | 49,103 | +4.0% | 0.17% | -1.2% |
| TJX | Buy | TJX COS INC NEW | $5,730,000 | -17.6% | 94,578 | +3.3% | 0.17% | -13.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,745,000 | +23.7% | 115,493 | +3.8% | 0.17% | +29.7% |
| AON | Buy | AON PLC | $5,643,000 | +9.6% | 17,329 | +1.1% | 0.16% | +14.8% |
| EOG | Buy | EOG RES INC | $5,486,000 | +39.3% | 46,016 | +3.8% | 0.16% | +45.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,459,000 | -0.7% | 19,138 | +3.7% | 0.16% | +3.9% |
| SQ | Buy | BLOCK INCcl a | $5,417,000 | +12.7% | 39,949 | +34.2% | 0.16% | +18.0% |
| D | Buy | DOMINION ENERGY INC | $5,412,000 | +12.5% | 63,698 | +4.0% | 0.16% | +18.0% |
| PGR | Buy | PROGRESSIVE CORP | $5,245,000 | +15.0% | 46,010 | +3.5% | 0.15% | +20.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,218,000 | +20.9% | 19,996 | +1.7% | 0.15% | +26.9% |
| WM | Buy | WASTE MGMT INC DEL | $5,215,000 | -2.5% | 32,900 | +2.6% | 0.15% | +2.0% |
| F | Buy | FORD MTR CO DEL | $5,221,000 | -15.6% | 308,724 | +3.7% | 0.15% | -11.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,169,000 | -12.7% | 24,686 | +2.9% | 0.15% | -8.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,962,000 | -23.9% | 18,223 | +3.5% | 0.14% | -20.0% |
| NEM | Buy | NEWMONT CORP | $4,983,000 | +32.1% | 62,717 | +3.1% | 0.14% | +38.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,964,000 | +8.3% | 112,073 | +3.9% | 0.14% | +13.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,890,000 | -25.8% | 19,590 | +4.7% | 0.14% | -22.0% |
| HCA | Buy | HCA HEALTHCARE INC | $4,904,000 | -0.9% | 19,569 | +1.6% | 0.14% | +3.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,907,000 | +25.0% | 61,258 | +3.8% | 0.14% | +31.5% |
| PSA | Buy | PUBLIC STORAGE | $4,845,000 | +8.2% | 12,413 | +3.8% | 0.14% | +12.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,809,000 | -6.4% | 47,891 | +1.7% | 0.14% | -2.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,775,000 | -8.3% | 62,974 | +3.2% | 0.14% | -4.2% |
| ETN | Buy | EATON CORP PLC | $4,758,000 | -9.0% | 31,350 | +3.6% | 0.14% | -4.2% |
| FISV | Buy | FISERV INC | $4,739,000 | +0.2% | 46,733 | +2.5% | 0.14% | +4.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,645,000 | -14.7% | 64,778 | +4.1% | 0.14% | -10.0% |
| MRNA | Buy | MODERNA INC | $4,669,000 | -29.1% | 27,105 | +4.6% | 0.14% | -25.8% |
| FDX | Buy | FEDEX CORP | $4,593,000 | -7.2% | 19,849 | +3.7% | 0.13% | -2.9% |
| EMR | Buy | EMERSON ELEC CO | $4,588,000 | +8.4% | 46,788 | +2.7% | 0.13% | +13.7% |
| SLB | Buy | SCHLUMBERGER LTD | $4,557,000 | +43.3% | 110,314 | +3.9% | 0.13% | +50.0% |
| PXD | Buy | PIONEER NAT RES CO | $4,561,000 | +42.5% | 18,241 | +3.6% | 0.13% | +50.0% |
| GM | Buy | GENERAL MTRS CO | $4,495,000 | -22.7% | 102,767 | +3.6% | 0.13% | -18.8% |
| MCO | Buy | MOODYS CORP | $4,440,000 | -11.1% | 13,159 | +2.9% | 0.13% | -6.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,395,000 | -9.1% | 33,474 | +0.4% | 0.13% | -5.2% |
| HUM | New | HUMANA INC | $4,399,000 | – | 10,109 | +100.0% | 0.13% | – |
| KLAC | Buy | KLA CORP | $4,365,000 | -12.8% | 11,925 | +2.4% | 0.13% | -8.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,352,000 | -14.9% | 17,416 | +3.6% | 0.13% | -10.6% |
| SRE | Buy | SEMPRA | $4,222,000 | +32.7% | 25,115 | +4.4% | 0.12% | +38.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,168,000 | +102.8% | 73,456 | +3.6% | 0.12% | +112.3% |
| MPC | Sell | MARATHON PETE CORP | $4,142,000 | +30.6% | 48,444 | -2.3% | 0.12% | +36.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,099,000 | +10.6% | 65,301 | +0.2% | 0.12% | +16.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,083,000 | +5.4% | 114,440 | +23.9% | 0.12% | +10.3% |
| ILMN | Buy | ILLUMINA INC | $4,080,000 | -3.3% | 11,678 | +5.3% | 0.12% | +1.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,085,000 | -3.4% | 18,349 | +2.3% | 0.12% | +0.9% |
| EEMV | ISHARES INCmsci emerg mrkt | $4,040,000 | -2.9% | 66,200 | 0.0% | 0.12% | +1.7% | |
| SNPS | Buy | SYNOPSYS INC | $3,997,000 | -6.4% | 11,994 | +3.5% | 0.12% | -1.7% |
| ABNB | Buy | AIRBNB INC | $3,982,000 | +35.1% | 23,186 | +31.0% | 0.12% | +42.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,971,000 | +38.5% | 43,999 | +3.7% | 0.12% | +45.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,952,000 | +18.2% | 39,611 | +5.4% | 0.11% | +23.9% |
| MET | Sell | METLIFE INC | $3,952,000 | +11.9% | 56,232 | -0.5% | 0.11% | +17.5% |
| CNC | Buy | CENTENE CORP DEL | $3,864,000 | +6.0% | 45,891 | +3.7% | 0.11% | +10.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,871,000 | -14.1% | 20,915 | +5.7% | 0.11% | -9.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,826,000 | +10.2% | 21,772 | +3.6% | 0.11% | +15.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,796,000 | -29.2% | 16,565 | +4.7% | 0.11% | -25.7% |
| FTNT | Buy | FORTINET INC | $3,735,000 | -1.4% | 10,930 | +3.7% | 0.11% | +2.9% |
| ADSK | Buy | AUTODESK INC | $3,706,000 | -21.1% | 17,290 | +3.5% | 0.11% | -17.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,704,000 | +4.2% | 41,310 | +3.1% | 0.11% | +9.2% |
| DOW | Buy | DOW INC | $3,707,000 | +15.2% | 58,169 | +2.5% | 0.11% | +20.2% |
| EXC | Buy | EXELON CORP | $3,665,000 | -14.5% | 76,943 | +3.7% | 0.11% | -10.2% |
| MCK | Sell | MCKESSON CORP | $3,676,000 | +23.1% | 12,009 | -0.0% | 0.11% | +29.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,632,000 | -17.9% | 55,394 | +1.8% | 0.10% | -13.9% |
| WDAY | Buy | WORKDAY INCcl a | $3,635,000 | -7.3% | 15,180 | +5.8% | 0.10% | -2.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,585,000 | -9.0% | 21,796 | +3.1% | 0.10% | -4.6% |
| ECL | Buy | ECOLAB INC | $3,582,000 | -21.9% | 20,285 | +3.8% | 0.10% | -18.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,544,000 | -10.7% | 47,034 | +3.6% | 0.10% | -6.4% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $3,549,000 | -6.6% | 32,750 | 0.0% | 0.10% | -1.9% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,535,000 | +18.3% | 19,347 | +1.3% | 0.10% | +24.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,513,000 | +8.5% | 29,729 | -0.6% | 0.10% | +14.6% |
| PAYX | Buy | PAYCHEX INC | $3,483,000 | +3.6% | 25,523 | +3.6% | 0.10% | +8.6% |
| IQV | Buy | IQVIA HLDGS INC | $3,474,000 | -15.4% | 15,025 | +3.2% | 0.10% | -10.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,492,000 | +18.7% | 15,379 | +7.0% | 0.10% | +24.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,400,000 | -14.7% | 25,845 | +3.6% | 0.10% | -10.9% |
| NUE | Sell | NUCOR CORP | $3,341,000 | +28.8% | 22,477 | -1.1% | 0.10% | +34.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,361,000 | -16.9% | 25,664 | +2.3% | 0.10% | -13.4% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,326,000 | – | 21,920 | +100.0% | 0.10% | – |
| HPQ | Buy | HP INC | $3,290,000 | -2.4% | 90,644 | +1.3% | 0.10% | +2.2% |
| WELL | Buy | WELLTOWER INC | $3,291,000 | +21.0% | 34,234 | +8.0% | 0.10% | +26.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,279,000 | -9.3% | 43,640 | +5.0% | 0.10% | -5.0% |
| CTVA | Buy | CORTEVA INC | $3,295,000 | +24.5% | 57,328 | +2.4% | 0.10% | +30.1% |
| VLO | Buy | VALERO ENERGY CORP | $3,265,000 | +40.0% | 32,154 | +3.6% | 0.10% | +48.4% |
| SYY | Buy | SYSCO CORP | $3,292,000 | +7.9% | 40,319 | +3.8% | 0.10% | +13.1% |
| PSX | Buy | PHILLIPS 66 | $3,258,000 | +35.2% | 37,714 | +13.4% | 0.09% | +40.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,262,000 | -10.9% | 26,482 | +3.3% | 0.09% | -6.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,217,000 | -8.1% | 13,283 | +3.1% | 0.09% | -4.1% |
| GIS | Buy | GENERAL MLS INC | $3,226,000 | +3.4% | 47,636 | +2.8% | 0.09% | +8.1% |
| WMB | Buy | WILLIAMS COS INC | $3,193,000 | +32.9% | 95,560 | +3.6% | 0.09% | +39.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,165,000 | -16.3% | 22,319 | +4.4% | 0.09% | -11.5% |
| AFL | Buy | AFLAC INC | $3,183,000 | +11.2% | 49,427 | +0.8% | 0.09% | +16.5% |
| KR | Buy | KROGER CO | $3,188,000 | +29.0% | 55,562 | +1.7% | 0.09% | +35.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,143,000 | -14.9% | 23,752 | +2.6% | 0.09% | -10.8% |
| GPN | Buy | GLOBAL PMTS INC | $3,123,000 | +3.0% | 22,820 | +1.8% | 0.09% | +7.1% |
| ALL | Sell | ALLSTATE CORP | $3,123,000 | +16.8% | 22,546 | -0.8% | 0.09% | +21.6% |
| O | Buy | REALTY INCOME CORP | $3,084,000 | +2.9% | 44,505 | +6.4% | 0.09% | +7.2% |
| SNAP | Buy | SNAP INCcl a | $3,069,000 | -18.1% | 85,286 | +7.0% | 0.09% | -13.6% |
| XEL | Buy | XCEL ENERGY INC | $3,058,000 | +10.5% | 42,366 | +3.7% | 0.09% | +17.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,062,000 | -16.7% | 61,702 | -2.5% | 0.09% | -11.9% |
| BAX | Buy | BAXTER INTL INC | $3,053,000 | -6.9% | 39,379 | +3.1% | 0.09% | -2.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,030,000 | +23.4% | 160,221 | +3.5% | 0.09% | +29.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,998,000 | -8.1% | 40,748 | +0.8% | 0.09% | -3.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,991,000 | +39.1% | 50,583 | +3.6% | 0.09% | +47.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,976,000 | -8.2% | 12,919 | -0.0% | 0.09% | -4.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,970,000 | -12.7% | 64,748 | +3.3% | 0.09% | -8.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,853,000 | -22.2% | 18,682 | +2.9% | 0.08% | -17.8% |
| PH | New | PARKER-HANNIFIN CORP | $2,868,000 | – | 10,108 | +100.0% | 0.08% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $2,862,000 | +5.7% | 20,490 | +3.1% | 0.08% | +10.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,847,000 | +7.2% | 16,303 | +4.1% | 0.08% | +12.3% |
| DLTR | Buy | DOLLAR TREE INC | $2,833,000 | +14.5% | 17,692 | +0.4% | 0.08% | +20.6% |
| EBAY | Buy | EBAY INC. | $2,825,000 | -12.2% | 49,344 | +1.9% | 0.08% | -7.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,784,000 | +8.8% | 39,770 | +3.7% | 0.08% | +14.1% |
| EA | Buy | ELECTRONIC ARTS INC | $2,814,000 | -2.3% | 22,242 | +1.8% | 0.08% | +1.2% |
| RMD | Buy | RESMED INC | $2,779,000 | -3.5% | 11,461 | +3.7% | 0.08% | +1.3% |
| YUM | Buy | YUM BRANDS INC | $2,733,000 | -13.0% | 23,055 | +1.9% | 0.08% | -9.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,730,000 | +1.9% | 10,990 | +3.7% | 0.08% | +6.8% |
| FAST | Buy | FASTENAL CO | $2,687,000 | -3.8% | 45,235 | +3.7% | 0.08% | +1.3% |
| HAL | Buy | HALLIBURTON CO | $2,666,000 | +72.6% | 70,399 | +4.2% | 0.08% | +79.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,673,000 | -21.1% | 17,677 | +2.6% | 0.08% | -18.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,629,000 | -7.7% | 20,020 | +5.9% | 0.08% | -3.8% |
| LNG | Buy | CHENIERE ENERGY INC | $2,627,000 | +41.6% | 18,947 | +3.6% | 0.08% | +49.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,634,000 | +18.6% | 27,822 | +6.9% | 0.08% | +24.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,591,000 | -11.0% | 57,867 | +3.7% | 0.08% | -6.2% |
| DDOG | Buy | DATADOG INC | $2,604,000 | +2.9% | 17,193 | +21.0% | 0.08% | +7.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,585,000 | -3.4% | 12,042 | +3.0% | 0.08% | +1.4% |
| DFS | Sell | DISCOVER FINL SVCS | $2,540,000 | -5.1% | 23,049 | -0.5% | 0.07% | 0.0% |
| APTV | Buy | APTIV PLC | $2,547,000 | -24.8% | 21,275 | +3.6% | 0.07% | -21.3% |
| STT | Buy | STATE STR CORP | $2,505,000 | -3.0% | 28,757 | +3.6% | 0.07% | +2.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,519,000 | +3.2% | 28,019 | +3.8% | 0.07% | +9.0% |
| ROST | Buy | ROSS STORES INC | $2,528,000 | -18.3% | 27,949 | +3.2% | 0.07% | -14.1% |
| ANET | Buy | ARISTA NETWORKS INC | $2,516,000 | +0.7% | 18,100 | +4.1% | 0.07% | +5.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,494,000 | -13.7% | 31,212 | +3.7% | 0.07% | -10.0% |
| OKE | Buy | ONEOK INC NEW | $2,477,000 | +24.6% | 35,073 | +3.7% | 0.07% | +30.9% |
| HSY | Buy | HERSHEY CO | $2,477,000 | +15.2% | 11,434 | +2.9% | 0.07% | +22.0% |
| NET | Buy | CLOUDFLARE INC | $2,449,000 | +6.3% | 20,463 | +16.8% | 0.07% | +10.9% |
| PPG | Buy | PPG INDS INC | $2,447,000 | -21.2% | 18,672 | +3.7% | 0.07% | -17.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,442,000 | -9.4% | 31,736 | +2.5% | 0.07% | -4.1% |
| TWTR | Buy | TWITTER INC | $2,433,000 | -7.1% | 62,888 | +3.8% | 0.07% | -2.8% |
| AME | Buy | AMETEK INC | $2,423,000 | -6.0% | 18,193 | +3.8% | 0.07% | -1.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,409,000 | -12.9% | 26,320 | +3.3% | 0.07% | -7.9% |
| BIIB | Buy | BIOGEN INC | $2,433,000 | -11.3% | 11,553 | +1.0% | 0.07% | -7.9% |
| PCAR | Buy | PACCAR INC | $2,405,000 | +3.4% | 27,304 | +3.6% | 0.07% | +9.4% |
| KKR | Buy | KKR & CO INC | $2,421,000 | -18.3% | 41,409 | +4.1% | 0.07% | -14.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,367,000 | +58.0% | 65,001 | +4.4% | 0.07% | +68.3% |
| TTD | Buy | THE TRADE DESK INC | $2,375,000 | -20.9% | 34,297 | +4.7% | 0.07% | -16.9% |
| ES | Buy | EVERSOURCE ENERGY | $2,385,000 | +0.5% | 27,040 | +3.7% | 0.07% | +4.5% |
| GLW | Buy | CORNING INC | $2,353,000 | +2.9% | 63,763 | +3.8% | 0.07% | +7.9% |
| HES | Buy | HESS CORP | $2,347,000 | +50.4% | 21,923 | +4.0% | 0.07% | +58.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,363,000 | -9.2% | 14,278 | +3.6% | 0.07% | -5.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,315,000 | -0.6% | 53,776 | +0.6% | 0.07% | +4.7% |
| RSG | Buy | REPUBLIC SVCS INC | $2,313,000 | -2.2% | 17,458 | +2.9% | 0.07% | +3.1% |
| VEEV | Buy | VEEVA SYS INC | $2,317,000 | -13.5% | 10,905 | +4.0% | 0.07% | -9.5% |
| CMI | Buy | CUMMINS INC | $2,307,000 | -4.7% | 11,248 | +1.3% | 0.07% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,330,000 | -1.8% | 11,578 | +8.8% | 0.07% | +1.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,300,000 | -10.8% | 21,151 | +8.5% | 0.07% | -5.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,288,000 | -20.9% | 14,486 | +3.4% | 0.07% | -17.5% |
| BLL | Buy | BALL CORP | $2,293,000 | -4.5% | 25,474 | +2.2% | 0.07% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,233,000 | -4.7% | 58,911 | +3.5% | 0.06% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,253,000 | -18.4% | 13,901 | +4.0% | 0.06% | -14.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,247,000 | +15.8% | 11,483 | +6.9% | 0.06% | +20.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,165,000 | -6.0% | 10,530 | +3.7% | 0.06% | -1.6% |
| TWLO | Buy | TWILIO INCcl a | $2,183,000 | -32.8% | 13,248 | +7.4% | 0.06% | -30.0% |
| CERN | Buy | CERNER CORP | $2,165,000 | +2.6% | 23,139 | +1.8% | 0.06% | +8.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,153,000 | +14.9% | 20,939 | +3.1% | 0.06% | +19.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,113,000 | +6.5% | 55,759 | +3.6% | 0.06% | +10.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,121,000 | -3.7% | 33,884 | +4.5% | 0.06% | 0.0% |
| CPRT | Buy | COPART INC | $2,106,000 | -14.1% | 16,788 | +3.8% | 0.06% | -10.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,101,000 | +4.5% | 16,427 | +3.8% | 0.06% | +8.9% |
| EIX | Buy | EDISON INTL | $2,095,000 | +6.5% | 29,880 | +3.7% | 0.06% | +13.0% |
| TSN | Buy | TYSON FOODS INCcl a | $2,078,000 | +6.5% | 23,184 | +3.6% | 0.06% | +11.1% |
| CSGP | Buy | COSTAR GROUP INC | $2,069,000 | -12.7% | 31,061 | +3.6% | 0.06% | -7.7% |
| KHC | Buy | KRAFT HEINZ CO | $2,086,000 | +13.7% | 52,948 | +3.6% | 0.06% | +17.6% |
| ENPH | New | ENPHASE ENERGY INC | $2,034,000 | – | 10,080 | +100.0% | 0.06% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,010,000 | -32.3% | 17,147 | +6.2% | 0.06% | -29.3% |
| DHI | Buy | D R HORTON INC | $1,985,000 | -29.6% | 26,639 | +2.4% | 0.06% | -26.9% |
| MKC | Buy | MCCORMICK & CO INC | $1,957,000 | +7.1% | 19,612 | +3.7% | 0.06% | +14.0% |
| VTR | Buy | VENTAS INC | $1,939,000 | +26.9% | 31,394 | +5.1% | 0.06% | +33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,922,000 | +2.6% | 26,768 | -1.3% | 0.06% | +7.7% |
| VMC | Buy | VULCAN MATLS CO | $1,917,000 | -8.3% | 10,436 | +3.6% | 0.06% | -3.4% |
| MOS | Buy | MOSAIC CO NEW | $1,937,000 | +79.0% | 29,133 | +5.8% | 0.06% | +86.7% |
| INVH | Buy | INVITATION HOMES INC | $1,886,000 | -3.5% | 46,936 | +8.9% | 0.06% | +1.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,908,000 | -0.1% | 19,202 | +3.1% | 0.06% | +3.8% |
| CDW | Buy | CDW CORP | $1,909,000 | -12.0% | 10,674 | +0.7% | 0.06% | -8.3% |
| SPLK | Buy | SPLUNK INC | $1,888,000 | +31.1% | 12,705 | +2.1% | 0.06% | +37.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,899,000 | +22.1% | 12,276 | +4.9% | 0.06% | +27.9% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,903,000 | +83.5% | 77,235 | +102.7% | 0.06% | +89.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,856,000 | +32.7% | 13,536 | +4.3% | 0.05% | +38.5% |
| VMW | Buy | VMWARE INC | $1,879,000 | +2.0% | 16,502 | +3.7% | 0.05% | +5.9% |
| ETR | Buy | ENTERGY CORP NEW | $1,845,000 | +7.5% | 15,807 | +3.7% | 0.05% | +12.8% |
| NTRS | Buy | NORTHERN TR CORP | $1,807,000 | +0.6% | 15,515 | +3.3% | 0.05% | +4.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,804,000 | +30.0% | 47,716 | +3.8% | 0.05% | +36.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,783,000 | +2.1% | 16,946 | +4.5% | 0.05% | +8.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,793,000 | -22.5% | 12,823 | +4.5% | 0.05% | -18.8% |
| New | APOLLO GLOBAL MGMT INC | $1,754,000 | – | 28,294 | +100.0% | 0.05% | – | |
| OKTA | New | OKTA INCcl a | $1,753,000 | – | 11,610 | +100.0% | 0.05% | – |
| DOV | Buy | DOVER CORP | $1,777,000 | -10.5% | 11,325 | +3.6% | 0.05% | -7.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,750,000 | -17.5% | 127,457 | +9.4% | 0.05% | -13.6% |
| LEN | Buy | LENNAR CORPcl a | $1,735,000 | -28.7% | 21,381 | +2.1% | 0.05% | -25.4% |
| DRE | Buy | DUKE REALTY CORP | $1,739,000 | -7.0% | 29,953 | +5.2% | 0.05% | -3.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,734,000 | -10.8% | 13,008 | +3.8% | 0.05% | -7.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,719,000 | +10.3% | 102,876 | +4.1% | 0.05% | +16.3% |
| MTB | New | M & T BK CORP | $1,715,000 | – | 10,120 | +100.0% | 0.05% | – |
| CF | Buy | CF INDS HLDGS INC | $1,738,000 | +53.9% | 16,868 | +5.7% | 0.05% | +61.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,669,000 | +4.9% | 74,973 | +2.7% | 0.05% | +9.1% |
| DOCU | Buy | DOCUSIGN INC | $1,657,000 | -26.4% | 15,471 | +4.7% | 0.05% | -22.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,663,000 | -3.8% | 113,762 | +1.5% | 0.05% | 0.0% |
| FTV | Buy | FORTIVE CORP | $1,632,000 | -12.4% | 26,792 | +9.7% | 0.05% | -7.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,632,000 | -4.7% | 24,358 | +3.6% | 0.05% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $1,639,000 | +47.1% | 60,787 | +3.7% | 0.05% | +51.6% |
| CINF | Buy | CINCINNATI FINL CORP | $1,637,000 | +23.6% | 12,040 | +3.6% | 0.05% | +27.0% |
| IR | Buy | INGERSOLL RAND INC | $1,614,000 | -15.2% | 32,056 | +4.2% | 0.05% | -11.3% |
| KEY | Sell | KEYCORP | $1,639,000 | -3.9% | 73,225 | -0.6% | 0.05% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $1,594,000 | +11.5% | 22,784 | +3.6% | 0.05% | +17.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,601,000 | +13.2% | 14,566 | +3.4% | 0.05% | +17.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,591,000 | +82.9% | 42,804 | +75.6% | 0.05% | +91.7% |
| BBY | Buy | BEST BUY INC | $1,583,000 | -9.0% | 17,410 | +1.7% | 0.05% | -4.2% |
| HSIC | Buy | HENRY SCHEIN INC | $1,537,000 | +92.4% | 17,633 | +71.2% | 0.04% | +104.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,537,000 | +3.1% | 13,062 | +4.9% | 0.04% | +9.8% |
| TRU | Buy | TRANSUNION | $1,557,000 | -9.6% | 15,068 | +3.7% | 0.04% | -6.2% |
| SGEN | Buy | SEAGEN INC | $1,554,000 | -2.8% | 10,786 | +4.3% | 0.04% | +2.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,506,000 | -19.1% | 11,128 | -3.7% | 0.04% | -13.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,530,000 | +2.4% | 20,848 | +0.9% | 0.04% | +7.3% |
| TER | Buy | TERADYNE INC | $1,516,000 | -26.6% | 12,821 | +1.5% | 0.04% | -22.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,511,000 | +12.9% | 18,034 | +3.6% | 0.04% | +18.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,505,000 | -26.5% | 43,244 | -2.1% | 0.04% | -22.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,519,000 | -0.6% | 33,520 | +3.6% | 0.04% | +4.8% |
| HOLX | Buy | HOLOGIC INC | $1,519,000 | +1.9% | 19,774 | +1.6% | 0.04% | +7.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,526,000 | +5.3% | 12,778 | +3.2% | 0.04% | +10.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,522,000 | +78.2% | 17,326 | +72.1% | 0.04% | +83.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,515,000 | +23.2% | 49,459 | +12.2% | 0.04% | +29.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,503,000 | +15.9% | 11,671 | +3.7% | 0.04% | +22.2% |
| VFC | Buy | V F CORP | $1,493,000 | -19.3% | 26,257 | +3.8% | 0.04% | -15.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,470,000 | +8.7% | 30,369 | -0.2% | 0.04% | +16.2% |
| CTLT | Buy | CATALENT INC | $1,493,000 | -9.8% | 13,463 | +4.1% | 0.04% | -6.5% |
| New | CONSTELLATION ENERGY CORP | $1,442,000 | – | 25,634 | +100.0% | 0.04% | – | |
| GRMN | Buy | GARMIN LTD | $1,435,000 | -9.7% | 12,101 | +3.7% | 0.04% | -4.5% |
| NTAP | Buy | NETAPP INC | $1,460,000 | -6.1% | 17,588 | +4.0% | 0.04% | -2.3% |
| AVTR | Buy | AVANTOR INC | $1,459,000 | -13.0% | 43,139 | +8.4% | 0.04% | -8.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,456,000 | -1.4% | 42,398 | +3.6% | 0.04% | +2.4% |
| ENTG | Buy | ENTEGRIS INC | $1,399,000 | -1.3% | 10,658 | +4.2% | 0.04% | +5.1% |
| WBS | New | WEBSTER FINL CORP | $1,400,000 | – | 24,939 | +100.0% | 0.04% | – |
| SEE | Buy | SEALED AIR CORP NEW | $1,401,000 | +85.6% | 20,926 | +86.9% | 0.04% | +95.2% |
| OMC | Buy | OMNICOM GROUP INC | $1,419,000 | +18.5% | 16,717 | +2.3% | 0.04% | +24.2% |
| VICI | Buy | VICI PPTYS INC | $1,408,000 | +0.3% | 49,465 | +6.1% | 0.04% | +5.1% |
| GPC | Buy | GENUINE PARTS CO | $1,412,000 | -8.2% | 11,202 | +2.1% | 0.04% | -2.4% |
| TRMB | Buy | TRIMBLE INC | $1,424,000 | -14.3% | 19,741 | +3.6% | 0.04% | -10.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,375,000 | -20.2% | 13,324 | +3.9% | 0.04% | -16.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,365,000 | +67.9% | 193,840 | +86.4% | 0.04% | +81.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,382,000 | +110.4% | 25,889 | +82.8% | 0.04% | +122.2% |
| AMCR | Buy | AMCOR PLCord | $1,366,000 | -2.1% | 120,580 | +3.7% | 0.04% | +2.6% |
| VST | Buy | VISTRA CORP | $1,376,000 | +87.2% | 59,174 | +83.4% | 0.04% | +100.0% |
| UDR | Buy | UDR INC | $1,395,000 | +3.2% | 24,317 | +7.9% | 0.04% | +8.1% |
| PCG | Buy | PG&E CORP | $1,398,000 | +1.8% | 117,109 | +3.6% | 0.04% | +5.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,350,000 | -5.8% | 17,998 | +3.0% | 0.04% | -2.5% |
| DRI | New | DARDEN RESTAURANTS INC | $1,357,000 | – | 10,207 | +100.0% | 0.04% | – |
| WAB | Buy | WABTEC | $1,342,000 | +7.5% | 13,958 | +3.1% | 0.04% | +14.7% |
| BRO | Buy | BROWN & BROWN INC | $1,364,000 | +7.3% | 18,880 | +4.4% | 0.04% | +11.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,354,000 | +54.4% | 120,186 | +72.0% | 0.04% | +62.5% |
| BWA | Buy | BORGWARNER INC | $1,344,000 | +67.2% | 34,542 | +93.6% | 0.04% | +77.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,335,000 | +0.5% | 28,934 | +2.4% | 0.04% | +5.4% |
| OC | New | OWENS CORNING NEW | $1,357,000 | – | 14,827 | +100.0% | 0.04% | – |
| ARMK | Buy | ARAMARK | $1,321,000 | +110.0% | 35,127 | +105.9% | 0.04% | +123.5% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,303,000 | – | 13,901 | +100.0% | 0.04% | – |
| NRG | Buy | NRG ENERGY INC | $1,319,000 | +68.2% | 34,388 | +88.9% | 0.04% | +72.7% |
| K | Buy | KELLOGG CO | $1,298,000 | +4.3% | 20,121 | +4.2% | 0.04% | +11.8% |
| CCL | Buy | CARNIVAL CORP | $1,326,000 | +4.9% | 65,584 | +4.4% | 0.04% | +8.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,301,000 | -12.2% | 16,813 | +6.1% | 0.04% | -7.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,326,000 | +21.8% | 22,198 | +30.9% | 0.04% | +26.7% |
| IVZ | Buy | INVESCO LTD | $1,302,000 | +119.6% | 56,455 | +119.3% | 0.04% | +137.5% |
| AVLR | New | AVALARA INC | $1,314,000 | – | 13,204 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $1,283,000 | – | 16,084 | +100.0% | 0.04% | – |
| BKI | Buy | BLACK KNIGHT INC | $1,281,000 | +32.7% | 22,087 | +89.6% | 0.04% | +37.0% |
| NVCR | New | NOVOCURE LTD | $1,282,000 | – | 15,477 | +100.0% | 0.04% | – |
| PNR | Buy | PENTAIR PLC | $1,278,000 | +41.5% | 23,569 | +90.7% | 0.04% | +48.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,293,000 | +32.6% | 15,494 | -1.4% | 0.04% | +37.0% |
| IRM | Buy | IRON MTN INC NEW | $1,262,000 | +12.3% | 22,773 | +6.1% | 0.04% | +19.4% |
| CAG | Buy | CONAGRA BRANDS INC | $1,266,000 | +2.3% | 37,727 | +4.2% | 0.04% | +8.8% |
| KMX | Buy | CARMAX INC | $1,230,000 | -23.8% | 12,750 | +2.9% | 0.04% | -20.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,250,000 | +12.5% | 22,046 | +2.2% | 0.04% | +16.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,227,000 | -8.3% | 29,262 | -1.8% | 0.04% | -2.7% |
| ALLY | Buy | ALLY FINL INC | $1,246,000 | -7.0% | 28,663 | +1.8% | 0.04% | -2.7% |
| ARW | New | ARROW ELECTRS INC | $1,240,000 | – | 10,451 | +100.0% | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $1,245,000 | – | 10,416 | +100.0% | 0.04% | – |
| KIM | New | KIMCO RLTY CORP | $1,197,000 | – | 48,481 | +100.0% | 0.04% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,196,000 | +67.7% | 23,708 | +102.7% | 0.04% | +75.0% |
| DBX | Buy | DROPBOX INCcl a | $1,201,000 | +107.1% | 51,664 | +118.4% | 0.04% | +118.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,217,000 | -19.8% | 24,508 | +5.3% | 0.04% | -16.7% |
| HRL | Buy | HORMEL FOODS CORP | $1,210,000 | +12.2% | 23,469 | +6.2% | 0.04% | +16.7% |
| XYL | Buy | XYLEM INC | $1,209,000 | -26.3% | 14,183 | +3.7% | 0.04% | -22.2% |
| NWL | Buy | NEWELL BRANDS INC | $1,193,000 | +90.9% | 55,723 | +94.7% | 0.04% | +105.9% |
| BG | Buy | BUNGE LIMITED | $1,225,000 | +24.9% | 11,052 | +5.2% | 0.04% | +29.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,213,000 | +6.0% | 45,756 | +3.9% | 0.04% | +9.4% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,207,000 | – | 12,756 | +100.0% | 0.04% | – |
| UGI | Buy | UGI CORP NEW | $1,195,000 | +67.6% | 32,992 | +112.6% | 0.04% | +75.0% |
| WU | Buy | WESTERN UN CO | $1,192,000 | +119.5% | 63,590 | +108.9% | 0.04% | +133.3% |
| EMN | Buy | EASTMAN CHEM CO | $1,185,000 | -5.4% | 10,574 | +2.0% | 0.03% | -2.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,158,000 | +128.4% | 25,552 | +111.1% | 0.03% | +142.9% |
| SEIC | New | SEI INVTS CO | $1,177,000 | – | 19,551 | +100.0% | 0.03% | – |
| INCY | Buy | INCYTE CORP | $1,173,000 | +15.0% | 14,767 | +6.2% | 0.03% | +21.4% |
| WPC | Buy | WP CAREY INC | $1,184,000 | +9.0% | 14,651 | +10.7% | 0.03% | +13.3% |
| DVA | New | DAVITA INC | $1,162,000 | – | 10,271 | +100.0% | 0.03% | – |
| PLUG | Buy | PLUG POWER INC | $1,167,000 | +6.4% | 40,797 | +5.0% | 0.03% | +13.3% |
| IAC | New | IAC INTERACTIVECORP NEW | $1,185,000 | – | 11,819 | +100.0% | 0.03% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,148,000 | -3.0% | 22,875 | +8.5% | 0.03% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $1,133,000 | +73.0% | 58,173 | +143.8% | 0.03% | +83.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,156,000 | +59.4% | 22,740 | +93.4% | 0.03% | +65.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,101,000 | – | 10,223 | +100.0% | 0.03% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,091,000 | +19.5% | 56,157 | +6.9% | 0.03% | +28.0% |
| GDDY | Buy | GODADDY INCcl a | $1,094,000 | +3.3% | 13,072 | +4.8% | 0.03% | +10.3% |
| AGNC | Buy | AGNC INVT CORP | $1,101,000 | +86.0% | 84,011 | +113.6% | 0.03% | +100.0% |
| TXG | New | 10X GENOMICS INC | $1,103,000 | – | 14,496 | +100.0% | 0.03% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,098,000 | +0.2% | 30,968 | +5.9% | 0.03% | +6.7% |
| COUP | New | COUPA SOFTWARE INC | $1,122,000 | – | 11,042 | +100.0% | 0.03% | – |
| WRB | Buy | BERKLEY W R CORP | $1,110,000 | +27.6% | 16,671 | +58.0% | 0.03% | +33.3% |
| PINS | Buy | PINTEREST INCcl a | $1,089,000 | -27.9% | 44,256 | +6.5% | 0.03% | -23.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,113,000 | -9.2% | 14,439 | +4.0% | 0.03% | -5.9% |
| L | Buy | LOEWS CORP | $1,099,000 | +14.4% | 16,959 | +1.9% | 0.03% | +18.5% |
| CGNX | Buy | COGNEX CORP | $1,073,000 | +5.1% | 13,905 | +5.9% | 0.03% | +10.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,087,000 | +17.5% | 30,239 | +4.0% | 0.03% | +19.2% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,062,000 | +16.2% | 15,212 | +5.3% | 0.03% | +24.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,051,000 | +9.3% | 27,039 | +5.8% | 0.03% | +11.1% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,053,000 | +2.9% | 27,024 | +5.3% | 0.03% | +7.1% |
| VTRS | Buy | VIATRIS INC | $1,035,000 | -17.1% | 95,116 | +3.1% | 0.03% | -11.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,038,000 | -2.6% | 21,259 | +4.1% | 0.03% | +3.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,050,000 | -8.9% | 13,735 | +4.4% | 0.03% | -6.2% |
| FOXA | Buy | FOX CORP | $994,000 | +11.2% | 25,194 | +4.0% | 0.03% | +16.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $991,000 | -4.2% | 46,897 | +7.2% | 0.03% | 0.0% |
| New | BATH & BODY WORKS INC | $994,000 | – | 20,792 | +100.0% | 0.03% | – | |
| NVAX | New | NOVAVAX INC | $989,000 | – | 13,433 | +100.0% | 0.03% | – |
| LKQ | Buy | LKQ CORP | $989,000 | -23.9% | 21,780 | +0.6% | 0.03% | -19.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $966,000 | +3.6% | 18,884 | +8.8% | 0.03% | +7.7% |
| MAS | Sell | MASCO CORP | $979,000 | -28.9% | 19,197 | -2.1% | 0.03% | -26.3% |
| WRK | Buy | WESTROCK CO | $980,000 | +11.6% | 20,843 | +5.3% | 0.03% | +16.7% |
| NI | Buy | NISOURCE INC | $982,000 | +22.0% | 30,886 | +5.9% | 0.03% | +27.3% |
| RUN | Buy | SUNRUN INC | $984,000 | +122.6% | 32,403 | +151.3% | 0.03% | +133.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $948,000 | -6.5% | 13,552 | +4.0% | 0.03% | -3.6% |
| EQH | Buy | EQUITABLE HLDGS INC | $886,000 | -4.9% | 28,650 | +0.8% | 0.03% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $886,000 | -3.5% | 13,551 | +0.7% | 0.03% | +4.0% |
| REG | Buy | REGENCY CTRS CORP | $865,000 | +0.9% | 12,119 | +6.6% | 0.02% | +4.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $874,000 | -2.7% | 33,488 | +5.8% | 0.02% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $846,000 | -6.6% | 17,192 | +5.9% | 0.02% | -4.0% |
| TDOC | Buy | TELADOC HEALTH INC | $817,000 | -15.8% | 11,331 | +7.3% | 0.02% | -11.1% |
| PHM | Buy | PULTE GROUP INC | $825,000 | -26.6% | 19,700 | +0.2% | 0.02% | -22.6% |
| Buy | LUCID GROUP INC | $822,000 | -29.3% | 32,371 | +6.0% | 0.02% | -25.0% | |
| RPM | New | RPM INTL INC | $831,000 | – | 10,202 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $844,000 | – | 10,306 | +100.0% | 0.02% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $793,000 | -28.0% | 10,675 | +3.7% | 0.02% | -23.3% |
| LYFT | Buy | LYFT INC | $802,000 | -1.6% | 20,897 | +9.6% | 0.02% | +4.5% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $732,000 | -31.3% | 10,711 | +5.0% | 0.02% | -27.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $685,000 | +5.5% | 30,906 | +6.2% | 0.02% | +11.1% |
| CPB | Buy | CAMPBELL SOUP CO | $688,000 | +8.0% | 15,444 | +5.4% | 0.02% | +11.1% |
| Buy | RIVIAN AUTOMOTIVE INC | $705,000 | -47.8% | 14,039 | +7.8% | 0.02% | -45.9% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $684,000 | -8.7% | 26,396 | -1.1% | 0.02% | -4.8% |
| DT | Buy | DYNATRACE INC | $686,000 | -16.7% | 14,573 | +6.7% | 0.02% | -13.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $653,000 | -15.2% | 13,251 | +9.9% | 0.02% | -9.5% |
| AOS | Buy | SMITH A O CORP | $669,000 | -22.1% | 10,476 | +4.7% | 0.02% | -20.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $661,000 | -12.3% | 23,680 | +5.2% | 0.02% | -9.5% |
| DISCK | Buy | DISCOVERY INC | $616,000 | +15.4% | 24,667 | +5.7% | 0.02% | +20.0% |
| ROL | Buy | ROLLINS INC | $610,000 | +8.3% | 17,414 | +5.7% | 0.02% | +12.5% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $614,000 | +3.7% | 19,411 | +6.3% | 0.02% | +12.5% |
| BSY | Buy | BENTLEY SYS INC | $611,000 | -1.3% | 13,841 | +8.0% | 0.02% | +5.9% |
| AFRM | New | AFFIRM HLDGS INC | $606,000 | – | 13,100 | +100.0% | 0.02% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $607,000 | -4.1% | 13,283 | +6.8% | 0.02% | +5.9% |
| CG | Buy | CARLYLE GROUP INC | $617,000 | -5.2% | 12,618 | +6.3% | 0.02% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $588,000 | -21.2% | 22,257 | +6.6% | 0.02% | -19.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $516,000 | +9.6% | 11,265 | +2.5% | 0.02% | +15.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $482,000 | +3.7% | 12,180 | +2.4% | 0.01% | +7.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $492,000 | +1.0% | 74,394 | -2.9% | 0.01% | +7.7% |
| FOX | Sell | FOX CORP | $413,000 | -0.2% | 11,384 | -5.8% | 0.01% | +9.1% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $377,000 | -38.8% | 39,926 | +2.5% | 0.01% | -35.3% |
| DISCA | Buy | DISCOVERY INC | $321,000 | +8.8% | 12,880 | +2.6% | 0.01% | +12.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $309,000 | -5.5% | 12,118 | +2.9% | 0.01% | 0.0% |
| Exit | ROBINHOOD MKTS INC | $0 | – | -13,679 | -100.0% | -0.01% | – | |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -38,782 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -12,958 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -10,245 | -100.0% | -0.03% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -22,541 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -19,916 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -28,752 | -100.0% | -0.11% | – |
| XLNX | Exit | XILINX INC | $0 | – | -18,669 | -100.0% | -0.11% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -100,000 | -100.0% | -0.19% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -63,400 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 23 | Q3 2023 | 15.2% |
| ISHARES INC | 23 | Q3 2023 | 8.8% |
| VANGUARD INDEX FDS | 22 | Q2 2023 | 0.1% |
| ISHARES INC | 20 | Q1 2023 | 2.7% |
| NXP SEMICONDUCTORS N V | 20 | Q3 2023 | 0.4% |
| ISHARES TR | 18 | Q3 2023 | 4.8% |
| ISHARES TR | 18 | Q3 2023 | 4.2% |
| ISHARES INC | 18 | Q3 2022 | 3.7% |
| ALIBABA GROUP HLDG LTD | 16 | Q4 2021 | 0.7% |
| APPLE INC | 13 | Q3 2023 | 7.2% |
View Elo Mutual Pension Insurance Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-03 |
View Elo Mutual Pension Insurance Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.